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Caitong International Asset Management Co., Ltd
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,041,120,615
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $99,971,061
- BLOOM ENERGY CORP · COM CL A · 093712107 · shares: $88,036,708
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $65,776,435
- LUMENTUM HLDGS INC · COM · 55024U109 · shares: $45,112,113
- INTEL CORP · COM · 458140100 · shares: $42,078,336
- STRATEGY INC · CL A NEW · 594972408 · shares: $29,536,878
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $28,703,378
- NEBIUS GROUP N.V. · SHS CLASS A · N97284108 · shares: $26,346,381
- APPLE INC · COM · 037833100 · shares: $20,192,002
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $18,604,406
Reported holdings
3,279 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DUOLINGO INC | CL A COM | 26603R106 | — | 95 shares | $13,528 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 1,177 shares | $13,453 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 519 shares | $13,447 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 429 shares | $13,423 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 3,715 shares | $13,374 |
| STITCH FIX INC | COM CL A | 860897107 | — | 5,187 shares | $13,279 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 27 shares | $13,278 |
| PENTAIR PLC | SHS | G7S00T104 | — | 246 shares | $13,036 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 3,344 shares | $13,008 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 298 shares | $13,008 |
| CATERPILLAR INC | COM | 149123101 | — | 16 shares | $12,973 |
| XYLEM INC | COM | 98419M100 | — | 128 shares | $12,963 |
| MONRO INC | COM | 610236101 | — | 926 shares | $12,955 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 1,561 shares | $12,894 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 1,265 shares | $12,890 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 1,926 shares | $12,808 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 307 shares | $12,799 |
| DENISON MINES CORP | COM | 248356107 | — | 4,897 shares | $12,683 |
| OSHKOSH CORP | COM | 688239201 | — | 98 shares | $12,624 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 207 shares | $12,577 |
| MAXIMUS INC | COM | 577933104 | — | 236 shares | $12,553 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 304 shares | $12,443 |
| MNTN INC | CL A | 55318A108 | — | 1,223 shares | $12,438 |
| NATERA INC | COM | 632307104 | — | 30 shares | $12,399 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 3,551 shares | $12,393 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 5,585 shares | $12,343 |
| ENACT HLDGS INC | COM | 29249E109 | — | 285 shares | $12,329 |
| MACERICH CO | COM | 554382101 | — | 549 shares | $12,276 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 2,240 shares | $12,275 |
| V2X INC | COM | 92242T101 | — | 173 shares | $12,243 |
| QUANTA SVCS INC | COM | 74762E102 | — | 19 shares | $12,208 |
| SYNOPSYS INC | COM | 871607107 | — | 28 shares | $12,178 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 342 shares | $12,151 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 889 shares | $12,117 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 635 shares | $12,097 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 1,313 shares | $12,093 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 199 shares | $12,085 |
| PEPSICO INC | COM | 713448108 | — | 95 shares | $12,038 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 161 shares | $12,012 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 897 shares | $11,984 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 177 shares | $11,919 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 93 shares | $11,893 |
| I-80 GOLD CORP | COM | 44955L106 | — | 7,124 shares | $11,826 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 24 shares | $11,816 |
| STRIDE INC | COM | 86333M108 | — | 151 shares | $11,775 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 307 shares | $11,684 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 212 shares | $11,671 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 80 shares | $11,622 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 255 shares | $11,605 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 49 shares | $11,602 |
| KB HOME | COM | 48666K109 | — | 249 shares | $11,571 |
| PINTEREST INC | CL A | 72352L106 | — | 612 shares | $11,561 |
| CARVANA CO | CL A | 146869102 | — | 182 shares | $11,382 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 983 shares | $11,314 |
| RXO INC | COMMON STOCK | 74982T103 | — | 549 shares | $11,233 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 756 shares | $11,083 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 231 shares | $11,065 |
| COGNEX CORP | COM | 192422103 | — | 182 shares | $11,038 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 80 shares | $10,960 |
| NOVANTA INC | COM | 67000B104 | — | 77 shares | $10,949 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 957 shares | $10,929 |
| GRAY MEDIA INC | COM | 389375106 | — | 2,419 shares | $10,886 |
| ROCKET LAB CORP | COM | 773121108 | — | 156 shares | $10,870 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 346 shares | $10,812 |
| NEUTRON HOLDINGS INC | COM | 64125S104 | — | 379 shares | $10,676 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 285 shares | $10,613 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 862 shares | $10,577 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 864 shares | $10,549 |
| LANTRONIX INC | COM NEW | 516548203 | — | 1,463 shares | $10,548 |
| CADRE HLDGS INC | COM | 12763L105 | — | 420 shares | $10,538 |
| CARGURUS INC | COM CL A | 141788109 | — | 338 shares | $10,532 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 1,107 shares | $10,528 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 314 shares | $10,475 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 483 shares | $10,471 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 1,103 shares | $10,423 |
| LYFT INC | CL A COM | 55087P104 | — | 689 shares | $10,342 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 92 shares | $10,300 |
| WPP PLC NEW | ADR | 92937A102 | — | 416 shares | $10,284 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 578 shares | $10,277 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 30 shares | $10,187 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 1,479 shares | $10,087 |
| AAR CORP | COM | 000361105 | — | 99 shares | $10,046 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 613 shares | $10,041 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 855 shares | $9,850 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 832 shares | $9,826 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 115 shares | $9,757 |
| POWERFLEET INC | COM | 73931J109 | — | 3,416 shares | $9,701 |
| GE AEROSPACE | COM NEW | 369604301 | — | 31 shares | $9,681 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 141 shares | $9,660 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 537 shares | $9,585 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 926 shares | $9,538 |
| HUBBELL INC | COM | 443510607 | — | 21 shares | $9,526 |
| LSB INDS INC | COM | 502160104 | — | 975 shares | $9,526 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 564 shares | $9,503 |
| LOGITECH INTL S A | SHS | H50430232 | — | 93 shares | $9,392 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 152 shares | $9,351 |
| AMGEN INC | COM | 031162100 | — | 22 shares | $9,273 |
| TJX COS INC NEW | COM | 872540109 | — | 70 shares | $9,262 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 42 shares | $9,237 |
| GLOBANT S A | COM | L44385109 | — | 266 shares | $9,230 |